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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

CCK holding history

Crown Holdings, Inc. in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CCK overviewAll 13F holders of CCKFull Q2 2026 holdings

Shares (Q2 2026)
406,784
Value
$45.5M
% of portfolio
0.3%
Quarters held
20
Since Q1 2021
Holdings of CCK by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026406,784$45.5M0.3%+288,246+243.2%AddedHolders
Q1 2026118,538$11.9M0.1%+51,392+76.5%AddedHolders
Q4 202567,146$6.91M<0.1%−11,047−14.1%ReducedHolders
Q3 202578,193$7.55M<0.1%−121,642−60.9%ReducedHolders
Q2 2025199,835$20.6M0.1%−50,657−20.2%ReducedHolders
Q1 2025250,492$22.4M0.1%−163,057−39.4%ReducedHolders
Q4 2024413,549$34.2M0.2%+44,876+12.2%AddedHolders
Q3 2024368,673$35.3M0.2%+303,647+467.0%AddedHolders
Q2 202465,026$4.84M<0.1%+30,225+86.9%AddedHolders
Q1 202434,801$2.76M<0.1%+22,761+189.0%AddedHolders
Q4 202312,040$1.11M<0.1%−140,606−92.1%ReducedHolders
Q3 2023152,646$13.5M0.2%+152,646NewHolders
Q2 20230$00.0%−24,407−100.0%Sold outHolders
Q1 202324,407$2.02M<0.1%−11,613−32.2%ReducedHolders
Q4 202236,020$2.96M0.1%+29,742+473.7%AddedHolders
Q3 20226,278$509.0K<0.1%+169+2.8%AddedHolders
Q2 20226,109$563.0K<0.1%−5,422−47.0%ReducedHolders
Q1 202211,531$1.44M<0.1%+4,631+67.1%AddedHolders
Q4 20216,900$763.0K<0.1%+6,900NewHolders
Q3 20210$00.0%−22,132−100.0%Sold outHolders
Q2 202122,132$2.26M<0.1%+10,314+87.3%AddedHolders
Q1 202111,818$1.15M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.